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iShares US Aerospace & Defense ETF

618 hedge funds and large institutions have $3.18B invested in iShares US Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 223 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

18% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 189

0% more funds holding

Funds holding: 615618 (+3)

0% less capital invested

Capital invested by funds: $3.19B → $3.18B (-$6.01M)

10% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $23.4M

1.94% less ownership

Funds ownership: 53.71%51.77% (-1.9%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
618
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
8.93%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
56
Increased
223
Reduced
189
Closed
46
Calls
$21.1M
Puts
$23.4M
Net Calls
-$2.23M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$14.9M -$3.33M -25,120 -18%
CCA
27
Cadent Capital Advisors
Oklahoma
$13M +$276K +2,083 +2%
FWCM
28
Ferguson Wellman Capital Management
Oregon
$12.8M -$400K -3,019 -3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$12.5M -$639K -4,817 -5%
ASN
30
Advisory Services Network
Georgia
$12M -$265K -1,999 -2%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$11.8M +$444K +3,345 +4%
Millennium Management
32
Millennium Management
New York
$11.7M +$11.7M +88,549 New
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$10.8M -$511K -3,854 -4%
MWM
34
MinichMacGregor Wealth Management
New York
$10.2M -$331K -2,496 -3%
Citigroup
35
Citigroup
New York
$10.2M +$1.08M +8,177 +12%
AAS
36
Avantax Advisory Services
Texas
$10.2M +$108K +818 +1%
CWM
37
Chicago Wealth Management
Illinois
$9.66M +$290K +2,187 +3%
OPAM
38
Ocean Park Asset Management
California
$9.08M
DAS
39
Diversify Advisory Services
Utah
$8.75M +$1.72M +12,941 +24%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$8.52M +$5.59M +42,142 +188%
PAG
41
Private Advisor Group
New Jersey
$8.51M +$602K +4,538 +8%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$7.37M -$1.32M -9,980 -15%
PF
43
Phoenix Financial
Israel
$7.36M +$13.1K +99 +0.2%
IFG
44
Independent Financial Group
California
$7.31M +$132K +998 +2%
AI
45
Arrien Investments
Idaho
$6.89M +$464K +3,500 +7%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$6.61M +$4.31M +32,539 +186%
KAS
47
Kestra Advisory Services
Texas
$6.38M +$161K +1,215 +3%
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$6.17M +$4.87M +36,735 +381%
AWM
49
Accurate Wealth Management
Florida
$6.08M +$6.02M +45,422 New
AWS
50
Atria Wealth Solutions
New York
$5.87M -$613K -4,624 -9%

ITA Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Aerospace & Defense ETF (ITA) for Q2 2024, worth a combined $3.18B — down 0.19% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITA positions and 46 closed out — a net gain of 10 holders — while 223 added to existing stakes and 189 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.1M. The largest seller was Global Assets Advisory, cutting an estimated $111M.

  • 618 institutional investors held iShares US Aerospace & Defense ETF (ITA) as of Q2 2024, up from 615 in Q1 2024.
  • Funds reported $3.18B of iShares US Aerospace & Defense ETF stock for Q2 2024, down 0.19% quarter-over-quarter.
  • 56 funds opened new iShares US Aerospace & Defense ETF positions in Q2 2024 and 46 closed out, a net change of +10 holders.
  • The largest iShares US Aerospace & Defense ETF buyer in Q2 2024 was Goldman Sachs, an estimated $27.1M added.
  • The largest iShares US Aerospace & Defense ETF seller in Q2 2024 was Global Assets Advisory, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.